Portfolio (Quarterly)
Guide ↗
RF&L WEALTH MANAGEMENT, LLC
· CIK 0001965915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,016.0 | $363K | 0.25% | — | — | $357.47 | -3.0% |
| 42 | MGK | VANGUARD WORLD FD | — | 4,075.0 | $358K | 0.24% | +3K | +376.6% | $87.91 | +2.5% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 938.0 | $307K | 0.21% | -39.0 | -4.0% | $327.48 | +9.2% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 1,760.0 | $292K | 0.20% | — | — | $165.76 | +21.8% |
| 45 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,024.0 | $287K | 0.19% | — | — | $47.68 | -3.5% |
| 46 | BIV | VANGUARD BD INDEX FDS | — | 3,375.0 | $259K | 0.17% | +240.0 | +7.7% | $76.70 | -1.7% |
| 47 | BIL | SPDR SERIES TRUST | — | 2,665.0 | $244K | 0.17% | -580.0 | -17.9% | $91.64 | +0.0% |
| 48 | VUG | VANGUARD INDEX FDS | — | 2,670.0 | $230K | 0.16% | NEW | — | $86.14 | +2.8% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 545.0 | $229K | 0.15% | -10.0 | -1.8% | $420.60 | -17.1% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,500.0 | $209K | 0.14% | NEW | — | $83.75 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
45.5%
Technology
26.7%
Financial Services
8.8%
Consumer Defensive
5.3%
Consumer Cyclical
4.4%
Utilities
3.1%
Communication Services
2.4%
Energy
1.9%
Real Estate
1.9%